Keurig Dr Pepper Inc
NASDAQ:KDP
Intrinsic Value
Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. [ Read More ]
The intrinsic value of one KDP stock under the Base Case scenario is 39.07 USD. Compared to the current market price of 30.8 USD, Keurig Dr Pepper Inc is Undervalued by 21%.
Valuation Backtest
Keurig Dr Pepper Inc
Run backtest to discover the historical profit from buying and selling KDP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Keurig Dr Pepper Inc
Current Assets | 3.4B |
Cash & Short-Term Investments | 267m |
Receivables | 1.5B |
Other Current Assets | 1.6B |
Non-Current Assets | 48.8B |
Long-Term Investments | 1.5B |
PP&E | 3.6B |
Intangibles | 43.5B |
Other Non-Current Assets | 235m |
Current Liabilities | 8.9B |
Accounts Payable | 3.6B |
Accrued Liabilities | 1.3B |
Short-Term Debt | 2.2B |
Other Current Liabilities | 1.8B |
Non-Current Liabilities | 17.5B |
Long-Term Debt | 10.6B |
Other Non-Current Liabilities | 7B |
Earnings Waterfall
Keurig Dr Pepper Inc
Revenue
|
14.8B
USD
|
Cost of Revenue
|
-6.7B
USD
|
Gross Profit
|
8.1B
USD
|
Operating Expenses
|
-4.9B
USD
|
Operating Income
|
3.2B
USD
|
Other Expenses
|
-1B
USD
|
Net Income
|
2.2B
USD
|
Free Cash Flow Analysis
Keurig Dr Pepper Inc
What is Free Cash Flow?
KDP Profitability Score
Profitability Due Diligence
Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Keurig Dr Pepper Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
KDP Solvency Score
Solvency Due Diligence
Keurig Dr Pepper Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Keurig Dr Pepper Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KDP Price Targets Summary
Keurig Dr Pepper Inc
According to Wall Street analysts, the average 1-year price target for KDP is 35.98 USD with a low forecast of 27.27 USD and a high forecast of 43.05 USD.
Ownership
KDP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
KDP Price
Keurig Dr Pepper Inc
Average Annual Return | 9.73% |
Standard Deviation of Annual Returns | 8.15% |
Max Drawdown | -37% |
Market Capitalization | 42.8B USD |
Shares Outstanding | 1 352 589 952 |
Percentage of Shares Shorted | 1.52% |
KDP News
Last Important Events
Keurig Dr Pepper Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Keurig Dr Pepper Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Keurig Dr Pepper, Inc. engages in the production and marketing of non-alcoholic beverages. The company is headquartered in Burlington, Massachusetts and currently employs 27,500 full-time employees. The company went IPO on 2008-04-28. The firm has a diverse portfolio of flavored (non-cola) carbonated soft drinks (CSDs), non-carbonated beverages (NCBs), including water, ready-to-drink tea and coffee, juice, juice drinks, mixers, and specialty coffee, and is a producer of single serve brewing systems. The firm's segments include Coffee Systems, Packaged Beverages, Beverage Concentrates and Latin America Beverages. The Coffee Systems segment is a producer of single serve brewers and specialty coffee. Packaged Beverages and Latin America Beverages segment is principally a brand ownership, manufacturing, and distribution business. The Company’s brand portfolio includes CSD brands, such as Dr Pepper, Canada Dry, Schweppes, Crush, Sunkist, A&W, 7UP, SunDrop, Squirt, Big Red, Hawaiian Punch and RC Cola, and NCB brands, which include Snapple, Mott's, Bai, Clamato, Hawaiian Punch, Core, Yoo-Hoo, ReaLemon, evian, Vita Coco, and Mr and Mrs T mixers.
Contact
IPO
Employees
Officers
The intrinsic value of one KDP stock under the Base Case scenario is 39.07 USD.
Compared to the current market price of 30.8 USD, Keurig Dr Pepper Inc is Undervalued by 21%.